Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
+$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 4 |
Intercontinental Exchange
ICE
|
+$124M |
| 5 |
Estee Lauder
EL
|
+$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
InterContinental Hotels
IHG
$18.4B
| $10.2M | ﹤0.01% |
174,924
+1,149
| +0.7% | +$67.2K |
|
2152
Astronics
ATRO
$1.44B
| $10.2M | ﹤0.01% |
385,727
+24,916
| +7% | +$660K |
|
|
BSMX
2153
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.2M | ﹤0.01% |
1,057,865
+348,948
| +49% | +$3.36M |
|
2154
ArcBest
ARCB
$1.6B
| $10.2M | ﹤0.01% |
494,643
+25,933
| +6% | +$534K |
|
|
ORBC
2155
DELISTED
ORBCOMM, Inc.
ORBC
| $10.2M | ﹤0.01% |
901,650
+6,202
| +0.7% | +$70.1K |
|
2156
Century Aluminum
CENX
$2.48B
| $10.2M | ﹤0.01% |
653,320
+17,207
| +3% | +$268K |
|
2157
NovoCure
NVCR
$1.37B
| $10.2M | ﹤0.01% |
587,698
+78,047
| +15% | +$1.35M |
|
2158
Alaunos Therapeutics
TCRT
$5.07M
| $10.1M | ﹤0.01% |
10,872
+993
| +10% | +$927K |
|
2159
Great Southern Bancorp
GSBC
$711M
| $10.1M | ﹤0.01% |
189,470
+4,604
| +2% | +$246K |
|
2160
Kratos Defense & Security Solutions
KTOS
$11.8B
| $10.1M | ﹤0.01% |
853,262
+147,650
| +21% | +$1.75M |
|
2161
Northfield Bancorp
NFBK
$490M
| $10.1M | ﹤0.01% |
589,775
+25,169
| +4% | +$432K |
|
2162
Lexicon Pharmaceuticals
LXRX
$407M
| $10.1M | ﹤0.01% |
614,533
+19,525
| +3% | +$321K |
|
2163
Movado Group
MOV
$439M
| $10.1M | ﹤0.01% |
400,216
+95,967
| +32% | +$2.42M |
|
|
FPRX
2164
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.1M | ﹤0.01% |
335,488
+3,770
| +1% | +$114K |
|
2165
Anika Therapeutics
ANIK
$125M
| $10M | ﹤0.01% |
203,260
+8,189
| +4% | +$404K |
|
2166
Guess, Inc.
GES
$871M
| $10M | ﹤0.01% |
784,615
-686
| -0.1% | -$8.77K |
|
2167
Blackstone
BX
$143B
| $10M | ﹤0.01% |
299,854
-3,102
| -1% | -$103K |
|
|
NWLI
2168
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10M | ﹤0.01% |
31,282
-52
| -0.2% | -$16.6K |
|
|
GG
2169
DELISTED
Goldcorp Inc
GG
| $10M | ﹤0.01% |
774,305
-34,630
| -4% | -$447K |
|
2170
Barrett Business Services
BBSI
$1.2B
| $9.97M | ﹤0.01% |
695,756
+17,932
| +3% | +$257K |
|
|
XENT
2171
DELISTED
Intersect ENT, Inc
XENT
| $9.95M | ﹤0.01% |
355,864
+19,839
| +6% | +$555K |
|
|
AGU
2172
DELISTED
Agrium
AGU
| $9.92M | ﹤0.01% |
109,609
-1,561
| -1% | -$141K |
|
|
CCF
2173
DELISTED
Chase Corporation
CCF
| $9.9M | ﹤0.01% |
92,828
+4,199
| +5% | +$448K |
|
2174
Customers Bancorp
CUBI
$2.29B
| $9.89M | ﹤0.01% |
349,766
+10,292
| +3% | +$291K |
|
|
CCC
2175
DELISTED
Calgon Carbon Corp
CCC
| $9.88M | ﹤0.01% |
654,260
+8,617
| +1% | +$130K |
|